| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,865,120 | 7,866,735 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 8,315,620 | 7,498,696 | -816,924 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,081,514 | 5,931,313 | -1,150,201 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,351,452 | 2,749,546 | +398,094 | 1.92 | 2.02 | +0.10 | buy |
| Irenic Capital Management LP | 1,472,836 | 2,605,378 | +1,132,542 | 2.87 | 6.48 | +3.62 | buy |
| STATE STREET CORP | 2,822,096 | 2,175,333 | -646,763 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,245 | 1,604,961 | +44,716 | 0.00 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 1,940,579 | 1,539,743 | -400,836 | 5.08 | 3.31 | -1.77 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,618,778 | 1,331,244 | -287,534 | 0.05 | 0.03 | -0.02 | sell |
| Newtyn Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.89 | +1.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 873,276 | 1,071,421 | +198,145 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,160,520 | 1,047,654 | -112,866 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 0 | 974,790 | +974,790 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 802,381 | 802,381 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,086 | 791,497 | -12,589 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,203,583 | 767,455 | -1,436,128 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 817,652 | 732,422 | -85,230 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 814,283 | 653,623 | -160,660 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 593,702 | 640,297 | +46,595 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 619,273 | 621,512 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 495,315 | 579,505 | +84,190 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 725,279 | 555,838 | -169,441 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 171,245 | 542,391 | +371,146 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 981,405 | 535,211 | -446,194 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 69,523 | 531,659 | +462,136 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 62,671 | 481,215 | +418,544 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 527,022 | 472,712 | -54,310 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 421,438 | 422,265 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 402,405 | 404,630 | +2,225 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,177 | 349,311 | +328,134 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,659 | 270,347 | +206,688 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,640 | 266,340 | +236,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,626 | 253,396 | +113,770 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 235,462 | +235,462 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,998 | 234,241 | -43,757 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 759,033 | 227,271 | -531,762 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,246 | +214,246 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,359 | 199,421 | +49,062 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 221,632 | 196,953 | -24,679 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,587 | 196,579 | +132,992 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,562 | 192,964 | -258,598 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,412 | 186,800 | +42,388 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 238,792 | 182,412 | -56,380 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 0 | 176,594 | +176,594 | 0.00 | 1.61 | +1.61 | buy |
| CAXTON ASSOCIATES LLP | 392,300 | 173,254 | -219,046 | 0.18 | 0.05 | -0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,603 | 160,648 | +11,045 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 425,282 | 156,031 | -269,251 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 155,471 | +155,471 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 146,718 | 153,680 | +6,962 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,869 | 149,368 | +79,499 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 306,298 | 145,817 | -160,481 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 127,928 | 137,492 | +9,564 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 136,940 | 136,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 313,350 | 135,442 | -177,908 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 131,904 | +131,904 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 166,060 | 126,369 | -39,691 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,531 | 124,022 | -22,509 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 117,670 | +117,670 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 84,449 | 112,624 | +28,175 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 293,123 | 110,813 | -182,310 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,108 | 106,325 | +86,217 | 0.01 | 0.04 | +0.03 | buy |
| Factorial Partners, LLC | 110,000 | 104,000 | -6,000 | 0.87 | 0.85 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,323 | 93,795 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 327,496 | 91,098 | -236,398 | 0.19 | 0.05 | -0.14 | sell |
| Nebula Research & Development LLC | 48,088 | 90,356 | +42,268 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 92,100 | 90,100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 88,330 | +88,330 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 95,656 | 84,287 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 80,144 | +80,144 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 70,219 | 78,169 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,194 | 74,578 | +58,384 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,265 | 73,036 | -24,229 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 72,068 | +72,068 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,924 | 68,825 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 67,103 | 67,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,706 | 65,787 | -7,919 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,128 | 65,628 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,950 | 63,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 53,521 | 61,955 | +8,434 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,546 | 57,260 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,575 | 52,475 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,658 | 52,431 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,927 | 52,370 | +3,443 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 14,030 | 51,349 | +37,319 | 0.02 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,942 | 49,964 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,194 | 47,616 | +11,422 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,574 | 44,587 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,355 | 44,389 | -16,966 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,004 | 43,735 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 33,682 | 42,366 | +8,684 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,907 | +41,907 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 59,376 | 41,279 | -18,097 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,100 | 40,642 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 12,197 | 40,001 | +27,804 | 0.18 | 0.57 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,685 | 35,715 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 31,128 | 35,429 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,753 | 34,950 | -9,803 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,660 | 34,707 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 33,900 | +33,900 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 4,848 | 31,929 | +27,081 | 0.01 | 0.04 | +0.03 | buy |